Cubist Systematic Strategies, LLC Wec Energy Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $8.34 Million - $9.42 Million	-108,288 Reduced 92.21%	9,152 $770,000
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $5.17 Million - $5.98 Million	64,660 Added 122.51%	117,440 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $4.55 Million - $5.21 Million	52,780 New	52,780 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $1.4 Million - $1.65 Million	-16,599 Reduced 11.47%	128,123 $12 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $7.06 Million - $8.5 Million	78,947 Added 120.03%	144,722 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $392,748 - $470,584	4,346 Added 7.07%	65,775 $6.62 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.25 Million - $1.42 Million	-14,154 Reduced 18.73%	61,429 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $1.66 Million - $1.88 Million	19,089 Added 33.79%	75,583 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $4.61 Million - $5.12 Million	-52,507 Reduced 48.17%	56,494 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $6.8 Million - $7.58 Million	76,399 Added 234.34%	109,001 $9.7 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $998,323 - $1.17 Million	-12,380 Reduced 27.52%	32,602 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $1.57 Million - $1.86 Million	-17,701 Reduced 28.24%	44,982 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $1.29 Million - $1.46 Million	-14,726 Reduced 19.02%	62,683 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1.44 Million - $1.73 Million	-17,206 Reduced 18.19%	77,409 $6.79 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $5.98 Million - $8.84 Million	84,407 Added 826.87%	94,615 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $889,525 - $980,784	10,208 New	10,208 $941,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $215,389 - $253,218	-2,591 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $7.23 Million - $8.09 Million	-94,709 Reduced 97.34%	2,591 $216,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $6.58 Million - $7.77 Million	97,300 New	97,300 $7.69 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.72 Million - $1.93 Million	-25,787 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.09 Million - $1.18 Million	17,029 Added 194.44%	25,787 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $42,367 - $46,756	-723 Reduced 7.63%	8,758 $566,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $563,835 - $623,565	9,481 New	9,481 $594,000
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $713,489 - $783,464	-11,268 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $707,405 - $755,406	11,268	11,268 $707,000

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.1 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$779 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$776 Million
0.18% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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